Financial results - PLUS PSYHOMED SRL

Financial Summary - Plus Psyhomed Srl
Unique identification code: 31229196
Registration number: J29/241/2013
Nace: 8622
Sales - Ron
57.930
Net Profit - Ron
25.260
Employees
1
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Company Plus Psyhomed Srl with Fiscal Code 31229196 recorded a turnover of 2024 of 57.930, with a net profit of 25.260 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus Psyhomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.542 28.569 28.655 28.904 37.086 33.644 54.632 58.996 59.608 57.930
Total Income - EUR 21.542 28.569 28.655 28.904 37.087 33.644 54.632 58.996 59.609 57.933
Total Expenses - EUR 15.409 17.160 25.071 25.919 30.116 30.379 48.286 47.793 44.660 28.227
Gross Profit/Loss - EUR 6.133 11.409 3.584 2.985 6.971 3.265 6.346 11.203 14.949 29.706
Net Profit/Loss - EUR 5.487 10.838 3.269 2.501 6.600 2.929 5.800 10.643 14.353 25.260
Employees 1 1 1 1 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.3%, from 59.608 euro in the year 2023, to 57.930 euro in 2024. The Net Profit increased by 10.987 euro, from 14.353 euro in 2023, to 25.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Plus Psyhomed Srl - CUI 31229196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -63 -63 0 0 7.914 7.764 20.236 16.719 7.672 3.451
Current Assets 17.725 29.400 33.503 35.860 32.790 35.303 26.933 30.567 48.963 24.438
Inventories 898 170 7.306 13.616 13.118 8.225 5.796 5.814 12.213 3.404
Receivables 2.789 3.990 7.333 11.523 12.892 8.342 8.157 19.792 31.842 17.457
Cash 14.038 25.239 18.865 10.721 6.780 18.736 12.980 4.961 4.907 3.577
Shareholders Funds 16.149 29.172 31.948 33.862 39.807 41.981 46.858 47.001 54.712 25.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.513 165 1.556 1.998 897 1.085 312 286 1.923 2.056
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.438 euro in 2024 which includes Inventories of 3.404 euro, Receivables of 17.457 euro and cash availability of 3.577 euro.
The company's Equity was valued at 25.833 euro, while total Liabilities amounted to 2.056 euro. Equity decreased by -28.573 euro, from 54.712 euro in 2023, to 25.833 in 2024.

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